Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FMABX (AIG MULTI-ASSET ALLOCATION FUND CLASS B) NA 9.28% 1.74% 4.31% 4.26% 2.99% NA
Data as of 07/28/2021, Common starting date is 12/26/2002
More Performance Analytics Comparison
Name Start Date End Date
FMABX (AIG MULTI-ASSET ALLOCATION FUND CLASS B) 12/26/2002 07/28/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 9.28 1.74 4.31 4.26 2.99 NA -3.53 5.93 15.10 -9.89 12.97 9.40 -4.34 4.22 20.07 1.17 -2.27 9.59 22.99 -34.88 3.91 11.13 5.74 9.84 28.01 -0.44
Sharpe Ratio NA 0.53 0.05 0.26 0.31 NA NA -0.30 0.27 1.64 -0.88 2.39 0.82 -0.38 0.47 2.24 0.13 -0.22 0.76 1.28 -1.33 0.03 0.75 0.41 0.80 2.37 -2.85
Standard Deviation(%) NA 17.43 16.59 14.00 12.29 NA NA 20.59 21.37 8.34 12.73 5.18 11.10 11.52 8.86 8.93 8.80 10.30 12.47 17.82 26.89 29.60 10.50 8.81 11.12 11.53 11.08
Draw Down(%) NA 14.13 29.20 29.20 29.20 NA NA 14.13 29.20 5.49 17.06 1.87 9.16 10.82 6.25 5.57 7.97 10.89 11.29 18.23 42.63 18.37 9.41 6.28 9.41 9.99 0.93
Yield(%) 0.00 1.95 3.44 2.83 2.16 3.20 3.70 0.00 1.81 7.74 1.78 1.74 0.57 0.80 0.85 1.57 0.32 1.28 1.09 1.12 1.43 20.81 7.45 2.21 0.78 0.01 0.13
Data as of 07/28/2021, Common starting date is 12/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FMABX (AIG MULTI-ASSET ALLOCATION FUND CLASS B) -13.50%
Feb 2006 – Feb 2009
-5.47%
Feb 2004 – Feb 2009
1.00%
Jan 2006 – Jan 2016
1.85%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FMABX (AIG MULTI-ASSET ALLOCATION FUND CLASS B) 17.23%
Mar 2003 – Mar 2006
12.66%
Feb 2009 – Feb 2014
8.03%
Feb 2009 – Feb 2019
5.76%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return